BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Bank of Jackson Hole Trust

· CIK 0002040900
13F Portfolio $207M AUM 519 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 150 Added 80 Reduced 29 Exited
Page 5 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UBER Uber Technologies INC CORP COMMON Technology 7,842.0 $564K 0.27% -236.0 -2.9% $71.93 -1.6%
82 AXP American Express Financial Services 1,843.0 $557K 0.27% +20.0 +1.1% $302.48 +3.3%
83 AMAT Applied Materials Inc Com Stk Technology 1,630.0 $557K 0.27% $341.79 +31.1%
84 DVY Ishares Select Dividend Etf 3,675.0 $556K 0.27% -600.0 -14.0% $151.41 +2.6%
85 PAYX Paychex Inc Com Industrials 5,934.0 $547K 0.27% +298.0 +5.3% $92.12 +2.5%
86 TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF 12,767.0 $522K 0.25% +95.0 +0.8% $40.90 +16.0%
87 CME CME Group Inc Com Stk Financial Services 1,760.0 $520K 0.25% +31.0 +1.8% $295.35 -5.5%
88 NBHC National Bank Holdings Corp CLASS A COMMON Financial Services 13,175.0 $516K 0.25% $39.16 +7.2%
89 SYK Stryker Corp COMMON Healthcare 1,534.0 $504K 0.24% +100.0 +7.0% $328.59 -6.9%
90 PNC PNC Financial Services Group Common Financial Services 2,421.0 $504K 0.24% +66.0 +2.8% $208.09 +6.1%
91 GE GE Aerospace Industrials 1,744.0 $495K 0.24% +938.0 +116.4% $283.77 +11.8%
92 VZ Verizon Communications Communication Services 9,703.0 $487K 0.24% +750.0 +8.4% $50.20 -3.9%
93 USB US Bancorp Financial Services 9,346.0 $486K 0.23% +353.0 +3.9% $52.01 +5.1%
94 MO Altria Group Inc Consumer Defensive 6,928.0 $457K 0.22% +551.0 +8.6% $65.99 +9.3%
95 DIS Disney Company Communication Services 4,676.0 $451K 0.22% +353.0 +8.2% $96.38 +8.1%
96 CRM Salesforce Inc Ordinary Shares Technology 2,414.0 $451K 0.22% -46.0 -1.9% $186.67 -4.8%
97 MDT Medtronic Hldg LTD Healthcare 5,171.0 $448K 0.22% +186.0 +3.7% $86.65 -12.4%
98 GPC Genuine Parts Co Com Consumer Cyclical 4,186.0 $443K 0.21% $105.75 -6.9%
99 PFE Pfizer Inc Com Healthcare 15,439.0 $434K 0.21% +622.0 +4.2% $28.08 -6.7%
100 PRU Prudential Financial, Inc. Financial Services 4,253.0 $415K 0.20% $97.69 +3.9%
Page 5 of 26  ·  519 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 18.6%
Industrials 12.0%
Healthcare 10.3%
Consumer Cyclical 8.5%
Communication Services 7.6%
Consumer Defensive 6.6%
Energy 4.4%
Utilities 3.2%
Real Estate 0.7%